Waldron Private Wealth’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,564
| Closed | -$212K | – | 411 |
|
|
2022
Q1 | $212K | Buy |
+1,564
| New | +$212K | 0.01% | 379 |
|
|
2021
Q4 | – | Sell |
-1,064
| Closed | -$255K | – | 384 |
|
|
2021
Q3 | $255K | Sell |
1,064
-6
| -0.6% | -$1.44K | 0.01% | 310 |
|
|
2021
Q2 | $260K | Buy |
1,070
+17
| +2% | +$4.13K | 0.02% | 293 |
|
|
2021
Q1 | $239K | Buy |
1,053
+116
| +12% | +$26.3K | 0.02% | 269 |
|
|
2020
Q4 | $203K | Buy |
+937
| New | +$203K | 0.02% | 280 |
|